MAN CO AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−9,6 %

Current Ratio

123,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	684 000	997 000	675 000
Net Income	−1 164 000	728 000	3 007 000	1 518 000
Total Assets	12 193 000	13 941 000	14 127 000	11 264 000
Total Equity	12 119 000	13 633 000	13 455 000	10 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	684 000	997 000	675 000
Expenditure	188 000	174 000	161 000	114 000
Operating Profit	38 000	510 000	836 000	561 000
Financial Income	27 000	648 000	3 276 000	1 081 000
Financial Costs	1 217 000	315 000	734 000	0
Financial Balance	−1 190 000	333 000	2 542 000	1 081 000
Earnings Before Tax	−1 153 000	842 000	3 379 000	1 642 000
Tax	11 000	114 000	372 000	125 000
Net Income	−1 164 000	728 000	3 007 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	3 911 000	3 975 000	3 954 000
Total Current Assets	9 015 000	10 030 000	10 152 000	7 310 000
Total Assets	12 193 000	13 941 000	14 127 000	11 264 000
Total Retained Equity	12 019 000	13 533 000	13 355 000	10 848 000
Total Equity	12 119 000	13 633 000	13 455 000	10 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	308 000	672 000	316 000
Total Equity and Debt	12 193 000	13 941 000	14 127 000	11 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	684 000	997 000	675 000
Other Income	0	0	0	0
Revenue	226 000	684 000	997 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	174 000	161 000	114 000
Operating Profit	38 000	510 000	836 000	561 000
Financial Income	27 000	648 000	3 276 000	1 081 000
Financial Costs	1 217 000	315 000	734 000	0
Financial Balance	−1 190 000	333 000	2 542 000	1 081 000
Dividends	0	0	0	0
Net Income	−1 164 000	728 000	3 007 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	697 000	697 000	697 000	697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	697 000	697 000	697 000	697 000
Total Fiancial Fixed Assets	2 481 000	3 215 000	3 279 000	3 257 000
Total Fixed Assets	3 178 000	3 911 000	3 975 000	3 954 000
Stock	0	0	0	0
Total Investments	8 084 000	8 898 000	7 446 000	4 900 000
Cash, Bank	880 000	952 000	2 591 000	2 291 000
Total Current Assets	9 015 000	10 030 000	10 152 000	7 310 000
Total Assets	12 193 000	13 941 000	14 127 000	11 264 000
Total Equity	12 119 000	13 633 000	13 455 000	10 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	163 000	238 000	184 000
Dividends	0	0	0	0
Other Current Debt	28 000	30 000	63 000	7 000
Total Current Debt	73 000	308 000	672 000	316 000
Total Equity and Debt	12 193 000	13 941 000	14 127 000	11 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,6 %	5,34 %	22,35 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	74,56 %	83,85 %	83,11 %
Current Ratio	123,49	32,56	15,11	23,13
Quick Ratio	123,49	32,56	15,11	23,13
Equity Ratio	0,99	0,98	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %